Shelton Capital Management’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-43,147
| Closed | -$350K | – | 781 |
|
2016
Q1 | $350K | Hold |
43,147
| – | – | 0.03% | 484 |
|
2015
Q4 | $371K | Hold |
43,147
| – | – | 0.04% | 439 |
|
2015
Q3 | $348K | Hold |
43,147
| – | – | 0.04% | 464 |
|
2015
Q2 | $425K | Hold |
43,147
| – | – | 0.04% | 420 |
|
2015
Q1 | $355K | Sell |
43,147
-28,000
| -39% | -$230K | 0.04% | 515 |
|
2014
Q4 | $597K | Sell |
71,147
-3,656
| -5% | -$30.7K | 0.07% | 299 |
|
2014
Q3 | $604K | Buy |
74,803
+4,000
| +6% | +$32.3K | 0.08% | 274 |
|
2014
Q2 | $663K | Hold |
70,803
| – | – | 0.09% | 243 |
|
2014
Q1 | $592K | Hold |
70,803
| – | – | 0.09% | 272 |
|
2013
Q4 | $554K | Buy |
70,803
+6,915
| +11% | +$54.1K | 0.08% | 279 |
|
2013
Q3 | $475K | Buy |
63,888
+8,580
| +16% | +$63.8K | 0.08% | 309 |
|
2013
Q2 | $407K | Buy |
+55,308
| New | +$407K | 0.07% | 342 |
|